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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$1.71B
AUM Growth
-$270M
Cap. Flow
-$282M
Cap. Flow %
-16.49%
Top 10 Hldgs %
7.88%
Holding
2,194
New
356
Increased
598
Reduced
773
Closed
454

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
LNKD
LinkedIn Corporation
LNKD
+$14.4M
3
KMI icon
Kinder Morgan
KMI
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
951
Public Service Enterprise Group
PEG
$37.4B
$395K 0.02%
10,212
-4,704
-32% -$189K
IOC
952
DELISTED
Interoil Corporation
IOC
$395K 0.02%
12,569
+4,402
+54% +$162K
LXK
953
DELISTED
Lexmark Intl Inc
LXK
$395K 0.02%
12,175
-13,150
-52% -$431K
GOLD
954
DELISTED
Randgold Resources Ltd
GOLD
$395K 0.02%
+6,426
New +$406K
VNO icon
955
Vornado Realty Trust
VNO
$7.27B
$394K 0.02%
4,875
-23,351
-83% -$1.84M
ALLE icon
956
Allegion
ALLE
$14.3B
$393K 0.02%
5,957
-7,710
-56% -$494K
BGC icon
957
BGC Group
BGC
$4.97B
$391K 0.02%
61,911
-177,999
-74% -$1.02M
CDE icon
958
Coeur Mining
CDE
$16.1B
$391K 0.02%
157,508
-49,092
-24% -$134K
CGNX icon
959
Cognex
CGNX
$11.3B
$389K 0.02%
23,062
-10,886
-32% -$194K
ALSN icon
960
Allison Transmission
ALSN
$9.6B
$388K 0.02%
14,972
-145,489
-91% -$3.98M
OC icon
961
Owens Corning
OC
$11.9B
$388K 0.02%
8,253
-3,360
-29% -$154K
RARE icon
962
Ultragenyx Pharmaceutical
RARE
$2.55B
$387K 0.02%
3,449
-8,851
-72% -$885K
TNK icon
963
Teekay Tankers
TNK
$2.67B
$387K 0.02%
7,039
-2,381
-25% -$140K
INN
964
Summit Hotel Properties
INN
$720M
$386K 0.02%
32,327
+14,637
+83% +$187K
WOLF icon
965
Wolfspeed
WOLF
$1.43B
$386K 0.02%
14,461
-60,991
-81% -$1.58M
DHC
966
Diversified Healthcare Trust
DHC
$2.11B
$385K 0.02%
25,934
-49,277
-66% -$737K
KT icon
967
KT
KT
$8.83B
$384K 0.02%
+32,233
New +$415K
PPLI
968
People Inc
PPLI
$3.2B
$383K 0.02%
35,648
-10,206
-22% -$118K
INFY icon
969
Infosys
INFY
$50.1B
$382K 0.02%
45,660
+22,730
+99% +$197K
SLF icon
970
Sun Life Financial
SLF
$45.6B
$382K 0.02%
12,237
-18,781
-61% -$619K
MAN icon
971
ManpowerGroup
MAN
$2.57B
$381K 0.02%
4,516
-6,021
-57% -$526K
WAIR
972
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$381K 0.02%
31,829
+21,045
+195% +$262K
GRUB
973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$379K 0.02%
7,825
+2,016
+35% +$105K
BCO icon
974
Brink's
BCO
$4.65B
$378K 0.02%
13,114
-4,886
-27% -$149K
QSR icon
975
Restaurant Brands International
QSR
$25.4B
$377K 0.02%
10,076
-22,498
-69% -$826K
37 38
39
40 41

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Cubist Systematic Strategies held 2,194 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Cubist Systematic Strategies withdrew a net $282M in Q4 2015, closing 454 positions and reducing 773 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cubist Systematic Strategies opened a new position in Texas Instruments worth $8.23M.

  • Cubist Systematic Strategies's largest Q4 2015 buy was Texas Instruments: 150,159 shares worth $8.23M.
  • Cubist Systematic Strategies added most to Meta Platforms (Facebook) in Q4 2015, an estimated $18M increase.
  • Cubist Systematic Strategies's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.7M.
  • Cubist Systematic Strategies fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $9.44M.
  • Cubist Systematic Strategies's ten largest holdings make up 7.9% of its $1.71B portfolio in Q4 2015.
  • Cubist Systematic Strategies opened 356 new positions and closed 454 in Q4 2015.
  • Cubist Systematic Strategies's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.